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Citadel Investment Advisory Portfolio holdings

AUM $220M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$375K
Cap. Flow
+$2.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
54.72%
Holding
74
New
–
Increased
4
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.11M
2
WYNN icon
Wynn Resorts
WYNN
+$822K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$30.1K
2
CI icon
Cigna
CI
+$20.7K
3
RTX icon
RTX Corp
RTX
+$11.4K
4
LDOS icon
Leidos
LDOS
+$9.42K
5
BUD icon
AB InBev
BUD
+$6.28K

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Communication Services 14.76%
3 Healthcare 9.55%
4 Consumer Staples 9.44%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$12.7B
$533K 0.33%
16,302
– –
ETN icon
52
Eaton
ETN
$178B
$531K 0.33%
3,559
– –
FISV
53
Fiserv Inc
FISV
$28B
$497K 0.31%
4,581
– –
KHC icon
54
Kraft Heinz
KHC
$29.2B
$457K 0.28%
12,422
-152
-1% -$5.72K
BF.B icon
55
Brown-Forman Class B
BF.B
$12.9B
$456K 0.28%
6,804
– –
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$452K 0.28%
12,283
– –
C.PRL.CL
57
DELISTED
Citigroup Inc.
C.PRL.CL
$444K 0.28%
5,881
– –
MA icon
58
Mastercard
MA
$492B
$410K 0.25%
1,180
– –
FUN icon
59
Cedar Fair
FUN
$1.63B
$402K 0.25%
8,675
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$398K 0.25%
6,836
– –
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.4B
$365K 0.23%
12,381
– –
WRB icon
62
W.R. Berkley
WRB
$26B
$332K 0.21%
10,217
– –
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.48B
$324K 0.2%
10,872
– –
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$271K 0.17%
11,150
– –
SEIC icon
65
SEI Investments
SEIC
$12.6B
$262K 0.16%
4,420
– –
CI icon
66
Cigna
CI
$72.4B
$259K 0.16%
1,293
-95
-7% -$20.7K
AAPL icon
67
Apple
AAPL
$4.45T
$226K 0.14%
1,600
– –
FCN icon
68
FTI Consulting
FCN
$4.22B
$225K 0.14%
1,670
– –
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$222K 0.14%
6,393
– –
KDP icon
70
Keurig Dr Pepper
KDP
$39.7B
$212K 0.13%
6,195
– –
1 2
3

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SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
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Citadel Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Citadel Investment Advisory held 74 positions worth $161M, down 0.23% from $162M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Citadel Investment Advisory opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

  • Citadel Investment Advisory added most to Markel Group in Q3 2021, an estimated $1.11M increase.
  • Citadel Investment Advisory's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $30.1K.
  • Citadel Investment Advisory's ten largest holdings make up 55% of its $161M portfolio in Q3 2021.
  • Citadel Investment Advisory opened 0 new positions and closed 0 in Q3 2021.
  • Citadel Investment Advisory's portfolio value fell 0.23% quarter-over-quarter to $161M.

Based on Citadel Investment Advisory's 13F filing for Q3 2021, filed 2 Nov 2021.